STOCK3 AG NA O.N. (BOG) — Capital Reinvestment Ratio
STOCK3 AG NA O.N. (BOG) has a Capital Reinvestment Ratio of 0.18x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.33 Million) in capital expenditures (€243.13K). Check STOCK3 AG NA O.N. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
STOCK3 AG NA O.N. Capital Reinvestment Ratio (2021–2025)
This chart tracks STOCK3 AG NA O.N.'s Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see BOG cash generation efficiency.
Annual Capital Reinvestment Ratio for STOCK3 AG NA O.N. (2021–2025)
Year-by-year Capital Reinvestment Ratio for STOCK3 AG NA O.N. from 2021 to 2025. See STOCK3 AG NA O.N. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | €1.33 Million | €243.13K | ▲ +90.8% |
| 2023 | 0.10x | €635.74K | €61.11K | ▼ -60.7% |
| 2022 | 0.24x | €365.11K | €89.27K | ▲ +483.3% |
| 2021 | 0.04x | €1.34 Million | €55.96K | — |